begbies traynor suite wg3, the officers mess business centr, duxford, cambridge, CB22 4QH
Website
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ebusiness direct limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of EBUSINESS DIRECT LIMITED at £1.4m based on a Turnover of £3.9m and 0.35x industry multiple (adjusted for size and gross margin).
ebusiness direct limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of EBUSINESS DIRECT LIMITED at £1.4m based on an EBITDA of £574.2k and a 2.39x industry multiple (adjusted for size and gross margin).
ebusiness direct limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of EBUSINESS DIRECT LIMITED at £1.3m based on Net Assets of £459.7k and 2.76x industry multiple (adjusted for liquidity).
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Ebusiness Direct LimitedOverview
Ebusiness Direct Limited is a live company located in duxford, CB22 4QH with a Companies House number of 07427028. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in November 2010, it's largest shareholder is
sarah burton
with a 100% stake. Ebusiness Direct Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ebusiness Direct Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.9m, make it larger than the average company (£828k)
£3.9m - Ebusiness Direct Limited
£828k - Industry AVG
Growth
3 year (CAGR) sales growth of 158%, show it is growing at a faster rate (3.9%)
158% - Ebusiness Direct Limited
3.9% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (40.9%)
18.3% - Ebusiness Direct Limited
40.9% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (4.1%)
14.7% - Ebusiness Direct Limited
4.1% - Industry AVG
Employees
with 23 employees, this is above the industry average (15)
23 - Ebusiness Direct Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Ebusiness Direct Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £170.2k, this is more efficient (£90.3k)
£170.2k - Ebusiness Direct Limited
£90.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (30 days)
92 days - Ebusiness Direct Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (34 days)
71 days - Ebusiness Direct Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ebusiness Direct Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (26 weeks)
7 weeks - Ebusiness Direct Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a similar level of debt than the average (58.1%)
57.6% - Ebusiness Direct Limited
58.1% - Industry AVG
EBUSINESS DIRECT LIMITED financials
EXPORT
Ebusiness Direct Limited's latest turnover from March 2016 is estimated at £3.9 million and the company has net assets of £459.7 thousand. According to their latest financial statements, we estimate that Ebusiness Direct Limited has 23 employees and maintains cash reserves of £95 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2016
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Turnover
3,914,556
3,774,648
228,756
588,306
15,402
Other Income Or Grants
Cost Of Sales
3,197,181
3,203,167
197,842
497,619
13,188
Gross Profit
717,376
571,480
30,914
90,687
2,213
Admin Expenses
143,152
64,076
75,433
-5,271
1,906
Operating Profit
574,224
507,404
-44,519
95,958
307
Interest Payable
Interest Receivable
237
587
127
84
17
Pre-Tax Profit
574,461
507,991
-44,392
96,042
324
Tax
-114,892
-106,678
-23,050
-84
Profit After Tax
459,569
401,313
-44,392
72,992
240
Dividends Paid
Retained Profit
459,569
401,313
-44,392
72,992
240
Employee Costs
741,796
735,007
62,415
92,670
29,916
Number Of Employees
23
22
2
3
1
EBITDA*
574,224
507,404
-44,519
95,958
307
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2016
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
989,653
747,841
51,460
125,308
Group Debtors
Misc Debtors
Cash
94,952
210,225
24,480
26,480
6,988
misc current assets
total current assets
1,084,605
958,066
75,940
151,788
6,988
total assets
1,084,605
958,066
75,940
151,788
6,988
Bank overdraft
Bank loan
Trade Creditors
624,936
527,813
47,000
78,456
6,648
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
624,936
527,813
47,000
78,456
6,648
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
624,936
527,813
47,000
78,456
6,648
net assets
459,669
430,253
28,940
73,332
340
total shareholders funds
459,669
430,253
28,940
73,332
340
Mar 2016
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Operating Activities
Operating Profit
574,224
507,404
-44,519
95,958
307
Depreciation
Amortisation
Tax
-114,892
-106,678
-23,050
-84
Stock
Debtors
989,653
696,381
-73,848
125,308
Creditors
624,936
480,813
-31,456
71,808
6,648
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
94,615
185,158
-2,127
19,408
6,871
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
237
587
127
84
17
cash flow from financing
337
587
127
84
117
cash and cash equivalents
cash
94,952
185,745
-2,000
19,492
6,988
overdraft
change in cash
94,952
185,745
-2,000
19,492
6,988
ebusiness direct limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ebusiness direct limited. Get real-time insights into ebusiness direct limited's credit score, group structure and payment trends.
Perform a competitor analysis for ebusiness direct limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CB22 area or any other competitors across 12 key performance metrics.
ebusiness direct limited Ownership
EBUSINESS DIRECT LIMITED group structure
Ebusiness Direct Limited has no subsidiary companies.
Ultimate parent company
EBUSINESS DIRECT LIMITED
07427028
EBUSINESS DIRECT LIMITED Shareholders
The sole shareholder of Ebusiness Direct Limited is Sarah Burton.
sarah burton
100%
ebusiness direct limited directors
Ebusiness Direct Limited currently has 1 director, Ms Sarah Burton serving since Nov 2010.
82110 - Combined office administrative service activities
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
N/A
accountant
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auditor
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address
begbies traynor suite wg3, the officers mess business centr, duxford, cambridge, CB22 4QH
Bank
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Legal Advisor
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ebusiness direct limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ebusiness direct limited.
ebusiness direct limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ebusiness direct limitedCompanies House Filings - See Documents
